PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.38%
+35,005
52
$2.62M 0.37%
82,259
+15,500
53
$2.6M 0.36%
54,629
-10,012
54
$2.58M 0.36%
39,967
+282
55
$2.54M 0.36%
49,294
+44,994
56
$2.51M 0.35%
95,812
+84,312
57
$2.47M 0.35%
+19,215
58
$2.46M 0.35%
28,130
-12,757
59
$2.45M 0.34%
19,020
-2,699
60
$2.43M 0.34%
109,942
+11,105
61
$2.42M 0.34%
20,685
+1,338
62
$2.35M 0.33%
58,268
-5,679
63
$2.34M 0.33%
53,012
-2,886
64
$2.29M 0.32%
26,430
+13,930
65
$2.27M 0.32%
23,913
-3,871
66
$2.26M 0.32%
47,972
-22,003
67
$2.2M 0.31%
59,556
+10,533
68
$2.18M 0.31%
167,590
+85,490
69
$2.17M 0.3%
36,300
+4,000
70
$2.17M 0.3%
55,252
-9,598
71
$2.15M 0.3%
116,400
+65,741
72
$2.14M 0.3%
34,400
+7,900
73
$2.12M 0.3%
50,090
+35,000
74
$2.12M 0.3%
93,425
+85,091
75
$2.11M 0.3%
+49,262
1 2
3
4 5